Fisher Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$244.0B
Holdings
919
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 298,703 | $61.7B | 25.29% | |
| 202 | SYNASYNAPTICS INC | 793,084 | $61.5B | 25.21% | |
| 203 | VGLTVANGUARD SCOTTSDALE FDS LONG T | 997,013 | $61.4B | 25.14% | |
| 204 | EWJISHARES MSCI JAPAN ETF | 852,866 | $61.0B | 25.00% | |
| 205 | VGTVANGUARD FDS INF TECH ETF | 103,194 | $60.5B | 24.80% | |
| 206 | UMCUNITED MICROELECTRONICS CO ADR | 7,063,338 | $59.5B | 24.37% | |
| 207 | ON1OLD NATL BANCORP IND | 3,186,132 | $59.5B | 24.36% | |
| 208 | CRSCARPENTER TECHNOLOGY CORP | 364,312 | $58.1B | 23.82% | |
| 209 | LFUSLITTELFUSE INC | 219,032 | $58.1B | 23.81% | |
| 210 | DC4DEXCOM INC | 856,124 | $57.4B | 23.52% | |
| 211 | EWBCEAST WEST BANCORP INC | 687,027 | $56.8B | 23.29% | |
| 212 | HAEHAEMONETICS CORP MASS | 689,509 | $55.4B | 22.71% | |
| 213 | RJFRAYMOND JAMES FINL INC | 448,476 | $54.9B | 22.51% | |
| 214 | QRVOQORVO INC | 529,746 | $54.7B | 22.43% | |
| 215 | KMTKENNAMETAL INC | 2,107,609 | $54.7B | 22.40% | |
| 216 | MACMACERICH CO | 2,995,741 | $54.6B | 22.39% | |
| 217 | NMRNOMURA HLDGS INC SPONSORED ADR | 10,179,764 | $53.1B | 21.78% | |
| 218 | KLACKLA CORPORATION | 68,395 | $53.0B | 21.71% | |
| 219 | EATBRINKER INTL INC | 691,230 | $52.9B | 21.68% | |
| 220 | XYLXYLEM INC | 387,421 | $52.3B | 21.44% | |
| 221 | IBNICICI BANK LIMITED ADR | 1,751,472 | $52.3B | 21.42% | |
| 222 | RYROYAL BK CDA | 411,904 | $51.4B | 21.05% | |
| 223 | AYIACUITY BRANDS INC | 185,875 | $51.2B | 20.98% | |
| 224 | VSHVISHAY INTERTECHNOLOGY INC | 2,673,088 | $50.5B | 20.71% | |
| 225 | SPSCSPS COMM INC | 260,283 | $50.5B | 20.71% | |
| 226 | AEOAMERICAN EAGLE OUTFITTERS INC | 2,218,592 | $49.7B | 20.36% | |
| 227 | SLBSCHLUMBERGER LTD | 1,159,818 | $48.7B | 19.94% | |
| 228 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,588,377 | $48.1B | 19.71% | |
| 229 | JEFJEFFERIES FINL GROUP INC | 780,877 | $48.1B | 19.70% | |
| 230 | HOMBHOME BANCSHARES INC | 1,765,799 | $47.8B | 19.60% | |
| 231 | SMTCSEMTECH CORP | 1,044,891 | $47.7B | 19.55% | |
| 232 | WF2WINTRUST FINL CORP | 437,028 | $47.4B | 19.44% | |
| 233 | MKSIMKS INSTRS INC | 432,612 | $47.0B | 19.27% | |
| 234 | UBSIUNITED BANKSHARES INC WEST VA | 1,221,493 | $45.3B | 18.57% | |
| 235 | SHOPSHOPIFY INC | 562,176 | $45.1B | 18.46% | |
| 236 | AZPN1USDASPEN TECHNOLOGY INC | 187,109 | $44.7B | 18.31% | |
| 237 | DHID R HORTON INC | 232,632 | $44.4B | 18.19% | |
| 238 | CADECADENCE BANK | 1,391,156 | $44.3B | 18.16% | |
| 239 | ATDATI INC | 658,312 | $44.0B | 18.05% | |
| 240 | MURMURPHY OIL CORP | 1,289,005 | $43.5B | 17.82% | |
| 241 | ENSENERSYS | 425,285 | $43.4B | 17.79% | |
| 242 | TENBTENABLE HOLDINGS INC | 1,057,728 | $42.9B | 17.56% | |
| 243 | APGAPI GROUP CORP | 1,296,769 | $42.8B | 17.55% | |
| 244 | VCSHVANGUARD FDS SHRT TERM CORP | 538,740 | $42.8B | 17.53% | |
| 245 | COLBCOLUMBIA BKG SYS INC | 1,614,940 | $42.2B | 17.28% | |
| 246 | SSDSIMPSON MFG INC | 219,462 | $42.0B | 17.20% | |
| 247 | MEDPMEDPACE HLDGS INC COM | 124,399 | $41.5B | 17.02% | |
| 248 | PIPRPIPER SANDLER COMPANIES | 145,321 | $41.2B | 16.90% | |
| 249 | HPHELMERICH AND PAYNE INC | 1,351,372 | $41.1B | 16.85% | |
| 250 | IRTINDEPENDENCE RLTY TR INC COM | 1,985,942 | $40.7B | 16.68% | |
| 251 | PTENPATTERSON UTI ENERGY INC | 5,268,766 | $40.3B | 16.52% | |
| 252 | AZTAAZENTA INC | 828,174 | $40.1B | 16.44% | |
| 253 | WSCWILLSCOT HLDGS CORP | 1,043,055 | $39.2B | 16.07% | |
| 254 | RDYDR REDDYS LABS LTD ADR | 491,303 | $39.0B | 16.00% | |
| 255 | VTYVERINT SYS INC | 1,516,409 | $38.4B | 15.74% | |
| 256 | ALTREURALTAIR ENGR INC | 401,612 | $38.4B | 15.72% | |
| 257 | AGIOAGIOS PHARMACEUTICALS INC | 855,328 | $38.0B | 15.57% | |
| 258 | GBCIGLACIER BANCORP INC NEW | 820,995 | $37.5B | 15.38% | |
| 259 | UFPIUFP INDUSTRIES INC | 283,806 | $37.2B | 15.26% | |
| 260 | LITELUMENTUM HLDGS INC | 578,571 | $36.7B | 15.03% | |
| 261 | SHAKSHAKE SHACK INC | 354,114 | $36.5B | 14.98% | |
| 262 | YELPYELP INC | 1,041,119 | $36.5B | 14.97% | |
| 263 | SAMBOSTON BEER INC | 126,243 | $36.5B | 14.96% | |
| 264 | FAFFIRST AMERN FINL CORP | 551,489 | $36.4B | 14.92% | |
| 265 | CRLCHARLES RIV LABS INTL INC | 184,692 | $36.4B | 14.91% | |
| 266 | S7VSALLY BEAUTY HLDGS INC | 2,678,027 | $36.3B | 14.89% | |
| 267 | IEURISHARES TR CORE MSCI EURO | 593,681 | $36.2B | 14.82% | |
| 268 | SHOOMADDEN STEVEN LTD | 728,674 | $35.7B | 14.63% | |
| 269 | PEGAPEGASYSTEMS INC | 484,296 | $35.4B | 14.51% | |
| 270 | URIUNITED RENTALS INC | 43,650 | $35.3B | 14.48% | |
| 271 | TTEKTETRA TECH INC NEW | 737,394 | $34.8B | 14.25% | |
| 272 | FULTFULTON FINL CORP PA | 1,908,477 | $34.6B | 14.18% | |
| 273 | HONHONEYWELL INTL INC | 167,350 | $34.6B | 14.18% | |
| 274 | RRCRANGE RES CORP | 1,102,382 | $33.9B | 13.90% | |
| 275 | DKDELEK US HLDGS INC NEW | 1,791,080 | $33.6B | 13.76% | |
| 276 | TOLTOLL BROTHERS INC | 217,110 | $33.5B | 13.75% | |
| 277 | BLDRBUILDERS FIRSTSOURCE INC | 170,956 | $33.1B | 13.58% | |
| 278 | AMGNAMGEN INC | 102,352 | $33.0B | 13.51% | |
| 279 | TPHTRI POINTE HOMES INC | 725,537 | $32.9B | 13.47% | |
| 280 | FDNFIRST TR DOW JONES INTERNET IN | 153,724 | $32.6B | 13.34% | |
| 281 | NUENUCOR CORP | 214,203 | $32.2B | 13.20% | |
| 282 | VECOVEECO INSTRS INC DEL | 969,694 | $32.1B | 13.17% | |
| 283 | WBSWEBSTER FINL CORP | 681,898 | $31.8B | 13.02% | |
| 284 | MTDRMATADOR RES CO | 638,688 | $31.6B | 12.93% | |
| 285 | DEODIAGEO PLC ADR | 224,589 | $31.5B | 12.92% | |
| 286 | OXYOCCIDENTAL PETE CORP | 607,186 | $31.3B | 12.82% | |
| 287 | BUWABIO RAD LABS INC | 92,736 | $31.0B | 12.71% | |
| 288 | 2L9BLUEPRINT MEDICINES CORP | 335,350 | $31.0B | 12.71% | |
| 289 | WDAYWORKDAY INC | 126,895 | $31.0B | 12.71% | |
| 290 | AVNTAVIENT CORPORATION | 610,999 | $30.7B | 12.60% | |
| 291 | CVCOCAVCO INDS INC DEL | 71,487 | $30.6B | 12.55% | |
| 292 | BKRBAKER HUGHES CO | 836,156 | $30.2B | 12.39% | |
| 293 | FLSFLOWSERVE CORP | 579,955 | $30.0B | 12.28% | |
| 294 | VCYTVERACYTE INC | 877,760 | $29.9B | 12.24% | |
| 295 | HUBSHUBSPOT INC | 55,825 | $29.7B | 12.16% | |
| 296 | DPZDOMINOS PIZZA INC | 68,958 | $29.7B | 12.16% | |
| 297 | GVAGRANITE CONSTR INC | 363,816 | $28.8B | 11.82% | |
| 298 | CYTKCYTOKINETICS INC | 542,284 | $28.6B | 11.73% | |
| 299 | RLJRLJ LODGING TR | 3,099,425 | $28.5B | 11.66% | |
| 300 | OVVOVINTIV INC | 740,010 | $28.3B | 11.62% |